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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund (Periodic Div) | 113.60 | 27-Jun-03 | 0.09 | 0.00 |
| UTI-Liquid Fund - Direct (Flexi) | 169.08 | 14-Aug-17 | 0.09 | 0.51 |
| UTI-Liquid Fund - Direct (G) | 466.77 | 01-Jan-13 | 0.09 | 0.51 |
| UTI-Liquid Fund - Direct (IDCW-A) | 205.28 | 31-Mar-15 | 0.09 | 0.51 |
| UTI-Liquid Fund - Direct (IDCW-D) | 106.53 | 01-Jan-13 | 0.09 | 0.45 |
| UTI-Liquid Fund - Direct (IDCW-F) | 115.75 | 06-Mar-17 | 0.09 | 0.16 |
| UTI-Liquid Fund - Direct (IDCW-H) | 160.35 | 05-Jan-17 | 0.09 | 0.51 |
| UTI-Liquid Fund - Direct (IDCW-M) | 104.76 | 08-Jan-13 | 0.09 | -0.01 |
| UTI-Liquid Fund - Direct (IDCW-Q) | 193.87 | 04-Oct-16 | 0.09 | 0.51 |
| UTI-Liquid Fund - Direct (IDCW-W) | 106.15 | 02-Jan-13 | 0.09 | 0.19 |